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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 724.00 | 4 724.00 | | 4 724.00 |
AN Land | 131 497.00 | 30 853.00 | 100 644.00 | 131 497.00 |
AP Buildings | 2 906 289.00 | 512 239.00 | 2 394 050.00 | 2 906 289.00 |
AR Technical installations, industrial equipment and tools | 236 314.00 | 236 318.00 | -4.00 | 236 314.00 |
AT Other tangible assets | 519 000.00 | 470 332.00 | 48 668.00 | 519 000.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 11 896 813.00 | 2 893 210.00 | 9 003 602.00 | 11 896 813.00 |
BL Raw materials, supplies | | 468 547.00 | -468 547.00 | |
BR Intermediate and finished products | 468 547.00 | | 468 547.00 | 468 547.00 |
BT Goods | 3 008 376.00 | 783 525.00 | 2 224 851.00 | 3 008 376.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 226 485.00 | | 226 485.00 | 226 485.00 |
BZ Other receivables | 4 485 991.00 | | 4 485 991.00 | 4 485 991.00 |
CD Marketable securities | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 6 699 768.00 | | 6 699 768.00 | 6 699 768.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 14 899 442.00 | 1 252 072.00 | 13 647 375.00 | 14 899 442.00 |
CO Grand total (0 to V) | 26 796 260.00 | 4 145 282.00 | 22 650 977.00 | 26 796 260.00 |
CU Other investments | 8 034 025.00 | 1 638 744.00 | 6 395 281.00 | 8 034 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 249 676.00 | 249 676.00 | | 249 676.00 |
DG Other reserves | 14 580 444.00 | 14 548 508.00 | | 14 580 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992 730.00 | 31 937.00 | | 6 992 730.00 |
DL TOTAL (I) | 21 866 850.00 | 14 874 120.00 | | 21 866 850.00 |
DQ Provisions for Expenses | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 220.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 490.00 | 293 826.00 | | 286 490.00 |
DW Advances and down payments received on current orders | 793.00 | 793.00 | | 793.00 |
DX Trade payables and related accounts | 71 679.00 | 44 050.00 | | 71 679.00 |
DY Tax and social security liabilities | 219 515.00 | 197 267.00 | | 219 515.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EA Other liabilities | 150 562.00 | | | 150 562.00 |
EC TOTAL (IV) | 730 127.00 | 536 157.00 | | 730 127.00 |
EE Grand total (I to V) | 22 650 977.00 | 15 410 277.00 | | 22 650 977.00 |
EG Accrued income and payables due within one year | 729 334.00 | 535 364.00 | | 729 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 220.00 | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 080.00 | | 226 080.00 | 226 080.00 |
FG Production sold - services | 559 808.00 | | 559 808.00 | 559 808.00 |
FJ Net sales | 785 888.00 | | 785 888.00 | 785 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 627 122.00 | |
FT Inventory change (goods) | | | 164 149.00 | |
FW Other purchases and external expenses | | | 372 018.00 | |
FX Taxes, duties, and similar payments | | | 31 248.00 | |
FY Salaries and Wages | | | 356 517.00 | |
FZ Social Security Contributions | | | 132 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 525.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 1 984 037.00 | |
GG - OPERATING RESULT (I - II) | | | -356 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 902.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 029 016.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 905 839.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GS Negative differences of foreign exchange | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 1 643 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 261 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 905 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 341.00 | 91 566.00 | | 38 341.00 |
HB Exceptional income from capital transactions | 50 000.00 | 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 88 341.00 | 92 066.00 | | 88 341.00 |
HE Exceptional expenses on management operations | 678.00 | 2 716.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 2 716.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 663.00 | 89 350.00 | | 87 663.00 |
HK Income tax | | 22 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 621 302.00 | 2 706 679.00 | | 10 621 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 572.00 | 2 674 743.00 | | 3 628 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 992 730.00 | 31 937.00 | | 6 992 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 585 363.00 | | 5 316 277.00 | 6 585 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 098 989.00 | |
I4 DECREASES Grand Total | | 4 828.00 | 11 896 813.00 | |
IO DECREASES Total including other intangible assets | | | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 828.00 | 3 793 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 724.00 | | | 4 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 588.00 | | 2 587 339.00 | 1 210 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370 051.00 | | 2 728 938.00 | 5 370 051.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087 898.00 | 140 532.00 | 4 828.00 | 1 087 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 174.00 | 140 532.00 | 4 828.00 | 1 083 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 390 534.00 | 1 638 744.00 | 1 390 534.00 | 1 390 534.00 |
6E on fixed assets – tangible | 30 853.00 | | | 30 853.00 |
6N Inventories and work in progress | 1 252 072.00 | 783 525.00 | 783 525.00 | 1 252 072.00 |
7B Total provisions for depreciation | 2 673 459.00 | 2 422 269.00 | 2 174 059.00 | 2 673 459.00 |
7C Grand total | 2 673 459.00 | 2 422 269.00 | 2 174 059.00 | 2 673 459.00 |
UE of which provisions and reversals: - Operating | | 783 525.00 | 783 525.00 | |
UG - Financial | | 1 638 744.00 | 1 390 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 679.00 | 71 679.00 | | 71 679.00 |
8D Social Security and Other Social Organizations | 219 515.00 | 219 515.00 | | 219 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 563.00 | 150 563.00 | | 150 563.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
UX Other trade receivables | 226 485.00 | 226 485.00 | | 226 485.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 286 490.00 | 286 490.00 | | 286 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485 991.00 | 4 485 991.00 | | 4 485 991.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 851.00 | 4 716 887.00 | 64 964.00 | 4 781 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 334.00 | 729 334.00 | | 729 334.00 |
